StockDriftsStockDriftsTop 7 Linden Rose Investment LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22.6% | 145.4K | $29.1M | -38.85%(-92.35K) | $186.54(+18.18%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 22.4% | 25.0K | $28.8M | +39.04%(+7.01K) | $431.35(+99.84%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13.63% | 36.7K | $17.5M | -1.36%(-507) | $311.85(+35.84%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.88% | 28.4K | $10.1M | -45.03%(-23.25K) | $283.01(+24.19%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 2.17% | 1.2K | $2.8M | +2.33%(+28) | $458.86(+176.32%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.8% | 3.5K | $1.0M | new | $192.85(+8.50%) | 2026-06-30 | |
| EWY | ISHARES INC | 0.59% | 3.8K | $764K | -2.17%(-84) | $110.12(+51.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -62.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.00% |
Linden Rose Investment LLC reports $128.71M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (22.6%), MU (22.4%) and TSM (13.6%). The top 20 holdings account for 70.07% of reported assets. Its disclosed equity book has returned -62.52% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Linden Rose Investment LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Linden Rose Investment LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1833819). View Linden Rose Investment LLC’s 13F filings on SEC